Q4 2023 · 13F-HR
Marathon Partners Equity Management, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001139
$64.2M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.6M | 16.5% | 130,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 16.0% | 29,000 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $7.4M | 11.5% | 205,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 7.68% | 80,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.9M | 7.66% | 80,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $3.9M | 6.09% | 475,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.6M | 5.65% | 517,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.3M | 5.21% | 400,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $2.9M | 4.55% | 39,000 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $2.2M | 3.50% | 27,500 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.8M | 2.81% | 25,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.7M | 2.63% | 25,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 2.11% | 12,500 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.3M | 2.00% | 42,500 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $1.2M | 1.90% | 47,500 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC | $930,000 | 1.45% | 250,000 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $760,500 | 1.19% | 162,500 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $752,500 | 1.17% | 50,000 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $143,875 | 0.22% | 2,500 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $106,625 | 0.17% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.